CUSIP: 393222AF1 Class: NOTE 4.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,192,000 | $3,042 | — | — |
| Q3 2020 | 7,192,000 | $6,928 | — | — |
| Q2 2020 | 11,192,000 | $8,849 | — | — |
| Q1 2020 | 11,192,000 | $7,436 | — | — |
| Q4 2019 | 7,692,000 | $7,172 | — | — |
| Q3 2019 | 4,500,000 | $3,672 | — | — |